Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $72B
1-Year Return 7.86%
This Quarter Return
+0.28%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$61.2B
AUM Growth
+$6.59B
Cap. Flow
+$6.92B
Cap. Flow %
11.31%
Top 10 Hldgs %
12.73%
Holding
3,241
New
472
Increased
1,179
Reduced
892
Closed
500

Top Buys

1
TSLA icon
Tesla
TSLA
+$413M
2
JNJ icon
Johnson & Johnson
JNJ
+$375M
3
AMAT icon
Applied Materials
AMAT
+$361M
4
KO icon
Coca-Cola
KO
+$358M
5
BKNG icon
Booking.com
BKNG
+$329M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$976M
2
MSFT icon
Microsoft
MSFT
+$711M
3
SPOT icon
Spotify
SPOT
+$644M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$342M
5
BAC icon
Bank of America
BAC
+$332M

Sector Composition

1 Technology 17.74%
2 Consumer Discretionary 13.62%
3 Healthcare 12.82%
4 Financials 12.54%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
651
Hilton Grand Vacations
HGV
$4.07B
$14.7M 0.02%
377,859
+93,662
+33% +$3.65M
CPNG icon
652
Coupang
CPNG
$59.2B
$14.7M 0.02%
669,070
+342,543
+105% +$7.53M
AOS icon
653
A.O. Smith
AOS
$10.4B
$14.7M 0.02%
+215,483
New +$14.7M
TRN icon
654
Trinity Industries
TRN
$2.31B
$14.6M 0.02%
416,435
+32,552
+8% +$1.14M
AGG icon
655
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.6M 0.02%
150,818
+60,945
+68% +$5.91M
NSSC icon
656
Napco Security Technologies
NSSC
$1.48B
$14.6M 0.02%
410,810
+126,412
+44% +$4.5M
BHE icon
657
Benchmark Electronics
BHE
$1.44B
$14.5M 0.02%
319,892
+54,520
+21% +$2.48M
PSN icon
658
Parsons
PSN
$8.13B
$14.5M 0.02%
+157,117
New +$14.5M
LTH icon
659
Life Time Group Holdings
LTH
$6.46B
$14.4M 0.02%
652,048
+429,677
+193% +$9.5M
EQR icon
660
Equity Residential
EQR
$25.5B
$14.4M 0.02%
200,616
-519,534
-72% -$37.3M
IRM icon
661
Iron Mountain
IRM
$29.2B
$14.3M 0.02%
+136,332
New +$14.3M
BRC icon
662
Brady Corp
BRC
$3.76B
$14.3M 0.02%
193,914
-55,153
-22% -$4.07M
AZEK
663
DELISTED
The AZEK Co
AZEK
$14.3M 0.02%
300,943
-114,493
-28% -$5.43M
COMP icon
664
Compass
COMP
$4.96B
$14.3M 0.02%
2,436,331
+1,259,963
+107% +$7.37M
NHI icon
665
National Health Investors
NHI
$3.76B
$14.3M 0.02%
205,658
+96,755
+89% +$6.71M
OS
666
OneStream, Inc. Class A Common Stock
OS
$3.6B
$14.2M 0.02%
499,467
+476,550
+2,079% +$13.6M
ARCC icon
667
Ares Capital
ARCC
$15.8B
$14.2M 0.02%
649,677
+84,799
+15% +$1.86M
GNTX icon
668
Gentex
GNTX
$6.24B
$14.2M 0.02%
493,259
-166,780
-25% -$4.79M
FCNCA icon
669
First Citizens BancShares
FCNCA
$25.4B
$14.2M 0.02%
6,704
-11,435
-63% -$24.2M
ATKR icon
670
Atkore
ATKR
$2.09B
$14.1M 0.02%
169,516
-139,313
-45% -$11.6M
MORN icon
671
Morningstar
MORN
$10.8B
$14.1M 0.02%
42,000
+9,927
+31% +$3.34M
SKWD icon
672
Skyward Specialty Insurance
SKWD
$1.93B
$14.1M 0.02%
279,615
-7,085
-2% -$358K
IVT icon
673
InvenTrust Properties
IVT
$2.32B
$14.1M 0.02%
468,754
-9,303
-2% -$280K
CWT icon
674
California Water Service
CWT
$2.76B
$14.1M 0.02%
310,241
+60,040
+24% +$2.72M
IPG icon
675
Interpublic Group of Companies
IPG
$9.78B
$14M 0.02%
498,642
-994,595
-67% -$27.9M
25 26
27
28 29